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Baillie Giff Managed C Inc
Fund Overview |
|
|---|---|
| Unit Price |
385.60p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.04% |
| Fund size | £518,342,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Baillie Giff Investment Grade Bond A Inc | 6.30% |
| Baillie Giff Emerging Markets Bond A Inc | 5.20% |
| Baillie Giff Emerging Markets Leading Companies A Acc | 4.70% |
| Baillie Giff Emerging Markets Growth A Acc | 3.50% |
| Baillie Gifford Worldwide Funds Plc Active Cash Plus Rates/Curr C Gbp Acc | 2.90% |
| Baillie Giff Global Bond A Inc | 2.40% |
| British American Tobacco | 1.80% |
| Bg Group | 1.60% |
| Bhp Billiton | 1.50% |
| Imperial Tobacco Group | 1.40% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 42.70% |
| North America | 12.60% |
| Europe Ex Uk | 11.00% |
| International | 10.50% |
| Global Emerging Markets | 8.20% |
| Asia Pacific | 8.10% |
| Money Market | 6.90% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 36.40% |
| North American Equities | 12.60% |
| European Equities | 11.00% |
| Global Fixed Interest | 10.50% |
| Global Emerging Market Equities | 8.20% |
| Asia Pacific Equities | 8.10% |
| Money Market | 6.90% |
| Uk Fixed Interest | 6.30% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.